2019-1

Castell PLC (CASTELL) 2019-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	HUT	8.748	3.50	G3	YY	-	2.15%	-	Jpkkkivj	VMESJ	450-460	450	UWYRH+450	-	335.00000
I	XLZ	87.100	9.90	U1	C-	-	17.00%	-	Hkrullob	PLWBQ	220-230	220	HCWGU+220	-	491.00000
S	LBG	2.909	3.40	Srr3	VVV	-	74.40%	-	Uhqqqmix	GDQBV	270-280	270	WFDMA+270	-	377.00000
D	QCR	434.995	5.28	Fii	MMM	-	84.20%	-	Ipshtqin	LYGUR	128	128	QDOFD+128	-	369.00000
B	QXW	81.600	-	BD	GI	-	-	-	Fwlqybar	SGGIP	-	550	ZRYVL+550	-	-
A	ZIG	8.580	3.30	Yf2	LLL-	-	7.70%	-	Sbcztwfs	RUHUU	350-360	350	IKENI+350	-	294.00000
T	XGD	46.994	3.60	De1	UU	-	41.00%	-	Schehyda	UXOCR	185-190	185	GJOLP+185	-	134.00000
W	XWO	77.560	9.13	UD	XR	-	-	-	Vsdijyfi	EXBMW	-	472	MZERU+472	-	832.00000

Tranche Comments

B: Registration: Ldq L Yfhf; T: Registration: Uvp C Oaud; A: Registration: Ece U Uqke; W: Registration: Moh T Owoc; R: Registration: Pev V Mpkv; I: Registration: Pfo E Kiww; S: Registration: Hur N Msto; D: Registration: Xua N Whru;

Originator(s)

Jpkyctc Wpinyk Ikn

COMPANY

FINSIGHT.COM